KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II

549300R4CGFMI5FEJC69Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II is an active legal entity registered in Cayman Islands (KY). LEI code: 549300R4CGFMI5FEJC69. The LEI was first issued on Oct 25, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 29, 2026.

ⓘ Entity Details

LEI Code 549300R4CGFMI5FEJC69 Legal Name KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1998835

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 25, 2022 Last Updated Jan 24, 2026 Next Renewal Sep 29, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
18 Forum Lane
P.O. Box 2330
George Town
KY1-1106
KY
Headquarters Address
200 West Street
New York
US-NY
10282
US

📅 Registration Timeline

First Issued
Oct 25, 2022 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Sep 29, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00R4CGFMI5FEJC
69
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

GOLDMAN SACHS ASSET MANAGEMENT, L.P. is fund-managed by
Goldman Sachs Investment Unit Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II? +

The Legal Entity Identifier (LEI) for KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II is 549300R4CGFMI5FEJC69. This 20-character code uniquely identifies KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II in global financial transactions as per ISO 17442.

Is KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II's LEI active? +

Yes, KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Sep 29, 2026.

Where is KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II registered? +

KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1998835.

Who owns KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II? +

According to GLEIF Level 2 relationship data, KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II's parent entity is GOLDMAN SACHS ASSET MANAGEMENT, L.P.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II, registered in Cayman Islands. The LEI code 549300R4CGFMI5FEJC69 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.